Federated Hermes, Inc. Citigroup Inc Transaction History

Federated Hermes, Inc.

$43 Billion
Q4 2024

A detailed history of Federated Hermes, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 449,869 shares of C stock, worth $31.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

449,869

Previous 461,244 2.47%

Holding current value

$31.5 Million

Previous $28.9 Million 9.67%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$61.31 - $72.5 $697,401 - $824,687	-11,375 Reduced 2.47%	449,869 $31.7 Million
Q3 2024 Nov 13, 2024	SELL	$56.11 - $67.61 $258,386 - $311,344	-4,605 Reduced 0.99%	461,244 $28.9 Million
Q2 2024 Aug 08, 2024	SELL	$57.02 - $64.74 $1.16 Million - $1.32 Million	-20,423 Reduced 4.2%	465,849 $29.6 Million
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $1.13 Million - $1.4 Million	-22,199 Reduced 4.37%	486,272 $30.8 Million
Q4 2023 Jan 31, 2024	SELL	$38.24 - $51.52 $4.19 Million - $5.65 Million	-109,620 Reduced 17.74%	508,471 $26.2 Million
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $15.4 Million - $18.3 Million	-382,057 Reduced 38.2%	618,091 $25.4 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $1.12 Million - $1.28 Million	25,308 Added 2.6%	1,000,148 $46 Million
Q1 2023 May 08, 2023	SELL	$43.11 - $52.35 $263,100 - $319,492	-6,103 Reduced 0.62%	974,840 $45.7 Million
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $1.61 Million - $2 Million	-39,858 Reduced 3.9%	980,943 $44.4 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $7,085 - $13,673	-260 Reduced 0.03%	1,020,801 $42.5 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $354,508 - $419,684	-7,759 Reduced 0.75%	1,021,061 $47 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $1.65 Million - $2.1 Million	-30,967 Reduced 2.92%	1,028,820 $54.9 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $2.91 Million - $3.62 Million	49,864 Added 4.94%	1,059,787 $64 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $2.38 Million - $2.72 Million	-36,646 Reduced 3.5%	1,009,923 $70.9 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $6.07 Million - $7.17 Million	-89,790 Reduced 7.9%	1,046,569 $74 Million
Q1 2021 May 13, 2021	SELL	$57.99 - $75.18 $6.14 Million - $7.96 Million	-105,830 Reduced 8.52%	1,136,359 $82.7 Million
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $20.7 Million - $31 Million	503,090 Added 68.07%	1,242,189 $76.6 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $21.2 Million - $27.2 Million	-505,789 Reduced 40.63%	739,099 $31.9 Million
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $1.89 Million - $3.09 Million	50,395 Added 4.22%	1,244,888 $63.6 Million
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $34.5 Million - $79.8 Million	-974,089 Reduced 44.92%	1,194,493 $50.3 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $55.3 Million - $66.7 Million	834,770 Added 62.59%	2,168,582 $173 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $6.97 Million - $8.3 Million	113,667 Added 9.32%	1,333,812 $92.1 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $45.2 Million - $51.6 Million	726,883 Added 147.36%	1,220,145 $85.4 Million
Q1 2019 May 10, 2019	SELL	$52.56 - $65.93 $1.26 Million - $1.58 Million	-23,922 Reduced 4.63%	493,262 $30.7 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $1.03 Million - $1.52 Million	-20,993 Reduced 3.9%	517,184 $26.9 Million
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $146,455 - $165,809	2,217 Added 0.41%	538,177 $38.6 Million
Q2 2018 Aug 10, 2018	SELL	$65.46 - $72.86 $25.5 Million - $28.4 Million	-389,758 Reduced 42.1%	535,960 $35.9 Million
Q1 2018 May 09, 2018	SELL	$67.5 - $80.08 $23.7 Million - $28.1 Million	-350,687 Reduced 27.47%	925,718 $62.5 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $9.61 Million - $10.4 Million	-134,656 Reduced 9.54%	1,276,405 $0
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $93.1 Million - $103 Million	1,411,061	1,411,061 $103 Million

Others Institutions Holding C

# of Institutions

2,249

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $135B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

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Federated Hermes, Inc. Citigroup Inc Transaction History